Steward International Enhanced Index Fund Class R6 (SNTFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSNTFX • ກອງທຶນຮວມ

Steward International Enhanced Index Fund Class R6

$18,36

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Steward International Enhanced Index Fund Class A

$23,43

SNTKX0,64%

Steward International Enhanced Index Fund Class Institutional

$23,32

SNTCX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20,13

BGELX0,073%

ProFunds UltraMid Cap Fund Investor Class

$53,10

UMPIX0,72%

Baillie Gifford Emerging Markets Equities Fund Class 5

$20,78

BGEDX0,074%

ProFunds UltraMid Cap Fund Service Class

$40,85

UMPSX0,69%

Baillie Gifford Emerging Markets Equities Fund Class I

$19,80

BGEGX0,051%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$22,91

MISMX0,22%

Touchstone Non-US Equity Fund - Class C

$27,50

TEQCX0,55%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16,55

VLPIX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ທ.ວ. 2017

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